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COMPANY REGISTRATION NUMBER: 12521145
The Waterside (Farmoor) Cafe Limited
Filleted Unaudited Financial Statements
31 August 2023
The Waterside (Farmoor) Cafe Limited
Balance Sheet
31 August 2023
Period from
1 Apr 22 to
Year to
31 Aug 23
31 Mar 22
£
£
£
Fixed assets
2,266
----
-------
Current assets
117,811
67,500
Creditors: amounts falling due within one year
15,999
17,179
---------
--------
Net current assets
101,812
50,321
---------
--------
Total assets less current liabilities
101,812
52,587
Accruals and deferred income
8,342
1,200
---------
--------
93,470
51,387
---------
--------
Capital and reserves
93,470
51,387
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to 9 (2022: 6 ).
2. Director's advances, credits and guarantees
At 31 August 2023, a balance of £4,347 was owed to the director (31 March 2022: £56). Interest has not been charged and the loan is repayable on demand.
For the period ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 14 March 2024 , and are signed on behalf of the board by:
Mrs D Harris
Director
Company registration number: 12521145
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Compton Way, Witney, Oxon, OX28 3AB.